S&P Kensho Electric Vehicle Innovation
Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.
30.10%
5 year p.a. index return
to September 2021
Management fee p.a. (before rebate)
Companies in
the Fund
Automobile Manufacturers
Fund Overview
Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.
| Company | Industry | % as at 30 Sep 2021 |
|---|---|---|
| Aspen Aerogels | Oil & Gas Equipment Services | 6.37% |
| Li Auto | Automobile Manufacturers | 3.75% |
| XPeng Inc | Automobile Manufacturers | 3.45% |
| Fisker Inc. | Automobile Manufacturers | 3.32% |
| Tesla | Automobile Manufacturers | 2.99% |
| Plug Power | Electrical Components & Equipment | 2.90% |
| Gentherm | Auto Parts & Equipment | 2.88% |
| Nikola Corporation | Construction Machinery & Heavy Trucks | 2.70% |
| Electrameccanica Vehicles | Automobile Manufacturers | 2.59% |
| Honda Motor Co ADR | Automobile Manufacturers | 2.56% |
| Lordstown Motors Corp | Automobile Manufacturers | 2.54% |
| NIO Inc-ADR | Automobile Manufacturers | 2.49% |
| Hyliion Holdings Corp | Construction Machinery & Heavy Trucks | 2.43% |
| Ballard Power Systems Inc | Electrical Components & Equipment | 2.38% |
| GreenPower Motor Company | Construction Machinery & Heavy Trucks | 2.36% |
| American Axle & Mfg Holdings | Auto Parts & Equipment | 2.31% |
| SolarEdge Technologies Inc | Semiconductor Equipment | 2.28% |
| Blink Charging Co | Electrical Components & Equipment | 2.27% |
| Ford Motor Co | Automobile Manufacturers | 2.22% |
| Kandi Technolgies Group Inc | Auto Parts & Equipment | 2.19% |
| Dana Incorporated | Auto Parts & Equipment | 2.18% |
| Cummins Inc | Construction Machinery & Heavy Trucks | 2.16% |
| Toyota Motor Corp ADR | Automobile Manufacturers | 2.14% |
| Borgwarner Inc | Auto Parts & Equipment | 2.12% |
| Lear Corp | Auto Parts & Equipment | 2.09% |
| Workhorse Group Inc | Auto Parts & Equipment | 2.04% |
| Allison Transmission | Construction Machinery & Heavy Trucks | 2.04% |
| Tata Motors Ltd | Automobile Manufacturers | 2.02% |
| Stellantis Ordinary Shares | Automobile Manufacturers | 1.94% |
| Texas Instruments Incorporated | Semiconductors | 1.92% |
| Visteon Corp | Auto Parts & Equipment | 1.91% |
| AYRO, Inc | Automobile Manufacturers | 1.91% |
| Sensata Technologies | Electrical Components & Equipment | 1.74% |
| ArcelorMittal Inc | Steel | 1.72% |
| Sanmina Corp | Electronic Manufacturing Services | 1.70% |
| Romeo Power, Inc Class A | Electrical Components & Equipment | 1.68% |
| General Motors Co | Automobile Manufacturers | 1.65% |
| Luxfer Holdings PLC | Industrial Machinery | 1.58% |
| PACCAR Inc | Construction Machinery & Heavy Trucks | 1.55% |
| Blue Bird Corporation | Construction Machinery & Heavy Trucks | 1.50% |
| Meritor Inc | Construction Machinery & Heavy Trucks | 1.46% |
| CBAK Energy Technology, Inc | Electrical Components & Equipment | 1.45% |
| Hyster-Yale Materials | Industrial Machinery | 1.25% |
| Modine Manufacturing Co | Auto Parts & Equipment | 1.24% |
Transparency is key and we think you should know which companies you own within our Fund. There are currently 44 companies in the Fund, spread across 11 sub-sectors & 8 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-27.33% vs +270.43%
The best and the worst 12 month returns in 5 years to end of September 2021*
$37,272
For the 5 years to September 2021, you would be up 272.72%*
Capital Growth
The Fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross index returns, not including fees or taxes.
Returns
-15.88%
52.39%
30.10%
N/A
Fund returns are after fees, but before tax as at 30 September 2021. See our full performance disclaimer for more details.
Under $25,000 invested
0.55%
Over $25,000 invested
0.45%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Thematic Funds
S&P Kensho Moonshots Innovation
S&P Global Clean Energy
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